Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
13/02/2020 | FFC/2019-20/R/10 | Refund of Excess Payment | 200,000 | 12/02/2020 | FFC/2019-20/P/45 | Expenditures | 126,000 | |||||||
13/02/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 59,580 | 12/02/2020 | FFC/2019-20/P/46 | Expenditures | 59,580 | |||||||
13/02/2020 | FFC/2019-20/R/9 | Refund of Excess Payment | 126,000 | 12/02/2020 | FFC/2019-20/P/47 | Expenditures | 200,000 | |||||||
Refund of Excess Payment | 18/02/2020 | FFC/2019-20/P/48 | Expenditures | 126,000 | ||||||||||
Refund of Excess Payment | 18/02/2020 | FFC/2019-20/P/49 | Expenditures | 59,580 | ||||||||||
Refund of Excess Payment | 18/02/2020 | FFC/2019-20/P/50 | Expenditures | 200,000 | ||||||||||
Refund of Excess Payment | 23/02/2020 | FFC/2019-20/P/51 | Expenditures | 200,000 | ||||||||||
Refund of Excess Payment | 23/02/2020 | FFC/2019-20/P/52 | Expenditures | 200,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:33:58 AM. |